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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on SalesTimes Interest Earned

CaliberCos (CWD) Interest Coverage Ratio (2022 - 2025)

CaliberCos has reported Interest Coverage Ratio over the past 4 years, most recently at 7.61 for Q4 2025.

  • Quarterly results put Interest Coverage Ratio at 7.61 for Q4 2025, up 83.01% from a year ago — trailing twelve months through Dec 2025 was 2.13 (up 85.03% YoY), and the annual figure for FY2025 was 1.86, up 85.61%.
  • Interest Coverage Ratio for Q4 2025 was 7.61 at CaliberCos, down from 1.32 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for CWD hit a ceiling of 82.95 in Q4 2022 and a floor of 100.86 in Q1 2022.
  • Median Interest Coverage Ratio over the past 4 years was 7.54 (2024), compared with a mean of 19.32.
  • Biggest five-year swings in Interest Coverage Ratio: tumbled 236.93% in 2024 and later skyrocketed 129.83% in 2025.
  • CaliberCos' Interest Coverage Ratio stood at 82.95 in 2022, then crashed by 174.26% to 61.6 in 2023, then rose by 27.31% to 44.78 in 2024, then surged by 83.01% to 7.61 in 2025.
  • The last three reported values for Interest Coverage Ratio were 7.61 (Q4 2025), 1.32 (Q3 2025), and 1.88 (Q2 2025) per Business Quant data.